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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 580.00 | 11 049.00 | 532.00 | 11 580.00 |
AH Goodwill | 38 842.00 | | 38 842.00 | 38 842.00 |
AP Buildings | 292 450.00 | 185 217.00 | 107 232.00 | 292 450.00 |
AR Technical installations, industrial equipment and tools | 143 904.00 | 140 652.00 | 3 251.00 | 143 904.00 |
AT Other tangible assets | 275 488.00 | 182 445.00 | 93 042.00 | 275 488.00 |
BD Other fixed assets | 241.00 | | 241.00 | 241.00 |
BH Other financial assets | 27 382.00 | | 27 382.00 | 27 382.00 |
BJ TOTAL (I) | 796 865.00 | 519 364.00 | 277 502.00 | 796 865.00 |
BL Raw materials, supplies | 111 048.00 | | 111 048.00 | 111 048.00 |
BP Services in progress | 118 585.00 | | 118 585.00 | 118 585.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 383 419.00 | 20 373.00 | 1 363 047.00 | 1 383 419.00 |
BZ Other receivables | 546 665.00 | | 546 665.00 | 546 665.00 |
CF Cash and cash equivalents | 38 495.00 | | 38 495.00 | 38 495.00 |
CH Prepaid expenses | 4 888.00 | | 4 888.00 | 4 888.00 |
CJ TOTAL (II) | 2 203 100.00 | 20 373.00 | 2 182 727.00 | 2 203 100.00 |
CO Grand total (0 to V) | 2 999 965.00 | 539 736.00 | 2 460 229.00 | 2 999 965.00 |
CU Other investments | 6 980.00 | | 6 980.00 | 6 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 560.00 | 51 560.00 | | 51 560.00 |
DB Share, merger, contribution premiums, etc. | 25 440.00 | 25 440.00 | | 25 440.00 |
DD Legal reserve (1) | 5 156.00 | 5 156.00 | | 5 156.00 |
DG Other reserves | 627 429.00 | 513 589.00 | | 627 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 764.00 | 113 840.00 | | 101 764.00 |
DL TOTAL (I) | 811 349.00 | 709 585.00 | | 811 349.00 |
DU Loans and Debts from Credit Institutions (3) | 73 503.00 | 147 107.00 | | 73 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 245.00 | 117.00 | | 13 245.00 |
DW Advances and down payments received on current orders | 1 450.00 | | | 1 450.00 |
DX Trade payables and related accounts | 1 078 058.00 | 1 318 159.00 | | 1 078 058.00 |
DY Tax and social security liabilities | 302 862.00 | 340 491.00 | | 302 862.00 |
EA Other liabilities | 62 962.00 | 2 784.00 | | 62 962.00 |
EB Prepaid income (2) | 116 800.00 | | | 116 800.00 |
EC TOTAL (IV) | 1 648 881.00 | 1 808 657.00 | | 1 648 881.00 |
EE Grand total (I to V) | 2 460 229.00 | 2 518 242.00 | | 2 460 229.00 |
EG Accrued income and payables due within one year | 1 616 832.00 | 1 808 657.00 | | 1 616 832.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 847.00 | 38 553.00 | | 22 847.00 |
EI Including equity loans | 13 245.00 | | | 13 245.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 820 608.00 | | 34 518.00 | 820 608.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 531.00 | 34 602.00 | |
I4 DECREASES Grand Total | | 58 261.00 | 796 865.00 | |
IO DECREASES Total including other intangible assets | | | 50 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 730.00 | 711 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 504.00 | | 918.00 | 49 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 196.00 | | 33 375.00 | 735 196.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 908.00 | | 225.00 | 35 908.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 457 967.00 | 79 809.00 | 18 413.00 | 457 967.00 |
PE DEPRECIATION Total including other intangible assets | 10 662.00 | 387.00 | | 10 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 305.00 | 79 423.00 | 18 413.00 | 447 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 373.00 | | | 20 373.00 |
7B Total provisions for depreciation | 20 373.00 | | | 20 373.00 |
7C Grand total | 20 373.00 | | | 20 373.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 078 058.00 | 1 078 058.00 | | 1 078 058.00 |
8C Staff and Related Accounts | 27 013.00 | 27 013.00 | | 27 013.00 |
8D Social Security and Other Social Organizations | 40 415.00 | 40 415.00 | | 40 415.00 |
8E Income Taxes | 14 326.00 | 14 326.00 | | 14 326.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 962.00 | 62 962.00 | | 62 962.00 |
8L Deferred income | 116 800.00 | 116 800.00 | | 116 800.00 |
UT Other financial assets | 27 382.00 | | 27 382.00 | 27 382.00 |
UX Other trade receivables | 1 341 480.00 | 1 341 480.00 | | 1 341 480.00 |
UY Staff and related accounts | 538.00 | 538.00 | | 538.00 |
UZ Social Security, other social security organizations | 975.00 | 975.00 | | 975.00 |
VA Doubtful or disputed receivables | 41 939.00 | 41 939.00 | | 41 939.00 |
VB VAT | 321 740.00 | 321 740.00 | | 321 740.00 |
VC Group and associates | 89 893.00 | 89 893.00 | | 89 893.00 |
VG Loans with a maturity of up to one year at origin | 22 847.00 | 22 847.00 | | 22 847.00 |
VH Loans with a maturity of more than one year at origin | 50 656.00 | 20 058.00 | 30 598.00 | 50 656.00 |
VI Group and Associates | 13 245.00 | 13 245.00 | | 13 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 452.00 | 19 452.00 | | 19 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 519.00 | 133 519.00 | | 133 519.00 |
VS Prepaid expenses | 4 888.00 | 4 888.00 | | 4 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 962 354.00 | 1 934 972.00 | 27 382.00 | 1 962 354.00 |
VW VAT | 201 656.00 | 201 656.00 | | 201 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 647 431.00 | 1 616 832.00 | 30 598.00 | 1 647 431.00 |
